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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+11.63%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$84.6B
AUM Growth
+$5.86B
(+7.4%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$341M |
| 2 |
MKS Inc
MKSI
|
+$147M |
| 3 |
Automatic Data Processing
ADP
|
+$144M |
| 4 |
American Electric Power
AEP
|
+$129M |
| 5 |
Essential Utilities
WTRG
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
Synopsys
SNPS
|
+$211M |
| 3 |
Meta Platforms (Facebook)
META
|
+$210M |
| 4 |
Comcast
CMCSA
|
+$193M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$15.1B
| $1.82M | ﹤0.01% |
13,987
+402
| +3% | +$49.5K |
|
727
iQIYI
IQ
$1.28B
| $1.81M | ﹤0.01% |
427,751
| – | – |
|
728
NVR
NVR
$16.8B
| $1.8M | ﹤0.01% |
221
+9
| +4% | +$66.9K |
|
729
Church & Dwight Co
CHD
$24B
| $1.79M | ﹤0.01% |
17,195
+596
| +4% | +$59.6K |
|
730
Brown & Brown
BRO
$23.8B
| $1.77M | ﹤0.01% |
20,102
+770
| +4% | +$61.9K |
|
731
PTC
PTC
$16.1B
| $1.75M | ﹤0.01% |
9,240
+322
| +4% | +$58K |
|
732
Molson Coors Class B
TAP
$7.75B
| $1.73M | ﹤0.01% |
25,830
+15,648
| +154% | +$992K |
|
733
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.73M | ﹤0.01% |
117,275
-2,000
| -2% | -$29.2K |
|
734
Deckers Outdoor
DECK
$12.4B
| $1.73M | ﹤0.01% |
10,938
+408
| +4% | +$56.6K |
|
735
Western Digital
WDC
$157B
| $1.67M | ﹤0.01% |
32,296
+3,347
| +12% | +$147K |
|
736
Corpay
CPAY
$26.9B
| $1.67M | ﹤0.01% |
5,455
-3,606
| -40% | -$1.03M |
|
737
Reliance Steel & Aluminium
RS
$21.8B
| $1.67M | ﹤0.01% |
4,953
+107
| +2% | +$32.6K |
|
738
Ares Management
ARES
$32.1B
| $1.67M | ﹤0.01% |
12,492
+1,519
| +14% | +$194K |
|
739
Omnicom Group
OMC
$23.5B
| $1.66M | ﹤0.01% |
17,041
+420
| +3% | +$37.7K |
|
740
Flutter Entertainment
FLUT
$17B
| $1.66M | ﹤0.01% |
+8,212
| New | +$1.75M |
|
741
Cooper Companies
COO
$15B
| $1.64M | ﹤0.01% |
16,120
+588
| +4% | +$56.9K |
|
742
Consolidated Edison
ED
$39.9B
| $1.63M | ﹤0.01% |
18,072
-1,393
| -7% | -$125K |
|
743
United Natural Foods
UNFI
$2.9B
| $1.63M | ﹤0.01% |
138,049
+1,560
| +1% | +$22.7K |
|
744
Nordson
NDSN
$17.3B
| $1.62M | ﹤0.01% |
5,915
-763
| -11% | -$199K |
|
745
AerCap
AER
$23.6B
| $1.57M | ﹤0.01% |
18,025
+1,143
| +7% | +$89.8K |
|
746
Invitation Homes
INVH
$17.7B
| $1.57M | ﹤0.01% |
44,393
+1,903
| +4% | +$64.4K |
|
747
Huntington Bancshares
HBAN
$36.1B
| $1.56M | ﹤0.01% |
112,445
-4,683
| -4% | -$60.6K |
|
748
Chegg
CHGG
$88.9M
| $1.56M | ﹤0.01% |
204,220
-2,338
| -1% | -$21.4K |
|
749
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.55M | ﹤0.01% |
308,500
+105,100
| +52% | +$713K |
|
750
LPL Financial
LPLA
$29.7B
| $1.55M | ﹤0.01% |
5,869
+240
| +4% | +$60.6K |
|
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Nordea Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Nordea Investment Management held 964 positions worth $84.6B, up 7.4% from $78.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management's Q1 2024 filing shows 21 new, 447 increased, 403 reduced and 36 closed positions. Its largest new stake was CRH: 821,845 shares worth $71.2M. The largest sale was Microsoft, an estimated $225M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Nordea Investment Management's largest Q1 2024 buy was CRH: 821,845 shares worth $71.2M.
- Nordea Investment Management added most to Becton Dickinson in Q1 2024, an estimated $341M increase.
- Nordea Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $225M.
- Nordea Investment Management fully exited Palomar in Q1 2024, selling an estimated $48.5M.
- Nordea Investment Management's ten largest holdings make up 22% of its $84.6B portfolio in Q1 2024.
- Nordea Investment Management opened 21 new positions and closed 36 in Q1 2024.
- Nordea Investment Management's portfolio value rose 7.4% quarter-over-quarter to $84.6B.
Based on Nordea Investment Management's 13F filing for Q1 2024, filed 2 May 2024.